ASPEED Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,928	2,571	1,007	2,106	1,313
Depreciation & Amortization	321.84	251.33	301.7	237.14	218.29
Other Amortization	2.19	4.7	4.09	3.17	0.46
Loss (Gain) From Sale of Assets	-	-	-	-	1.75
Loss (Gain) From Sale of Investments	-51.53	-29.75	-27.41	59.68	-0.93
Stock-Based Compensation	-27.69	16.27	41.8	18.63	14.61
Other Operating Activities	-32.58	423.94	-462.64	109.37	10
Change in Accounts Receivable	-174.03	-670.22	251.61	-163.47	-321.13
Change in Inventory	57.56	-143.89	93.81	-273.68	7.92
Change in Accounts Payable	193.11	169.09	-72.95	56.8	165.05
Change in Other Net Operating Assets	279.23	551.89	-618.06	156.39	279.73
Operating Cash Flow	4,496	3,145	518.77	2,310	1,689
Operating Cash Flow Growth	42.97%	506.18%	-77.54%	36.77%	43.51%
Capital Expenditures	-274.12	-24.73	-128.78	-120.39	-93.24
Sale (Purchase) of Intangibles	-67.55	-195.73	-69.43	-41.11	-26.66
Investment in Securities	-207.49	-190.93	114.61	-44.84	-261.02
Other Investing Activities	154.48	65.91	83.19	31.34	7
Investing Cash Flow	-394.67	-345.48	-0.4	-175	-373.92
Long-Term Debt Repaid	-24.81	-25	-26.11	-25.68	-24.26
Total Debt Repaid	-24.81	-25	-26.11	-25.68	-24.26
Net Debt Issued (Repaid)	-24.81	-25	-26.11	-25.68	-24.26
Repurchase of Common Stock	-	-	-	-125.15	-
Common Dividends Paid	-1,967	-756.41	-1,702	-1,202	-892.2
Financing Cash Flow	-1,991	-781.41	-1,728	-1,353	-916.47
Foreign Exchange Rate Adjustments	19.29	29.92	-7.76	70.13	30.45
Net Cash Flow	2,129	2,048	-1,217	851.51	428.74
Free Cash Flow	4,222	3,120	389.99	2,189	1,595
Free Cash Flow Growth	35.32%	700.01%	-82.19%	37.22%	46.42%
Free Cash Flow Margin	46.47%	48.30%	12.46%	42.02%	43.86%
Free Cash Flow Per Share	111.49	82.30	10.30	57.55	42.17
Cash Interest Paid	10.48	4.65	9.74	3.84	3.27
Cash Income Tax Paid	832.07	143	595.7	349.86	246.55
Levered Free Cash Flow	3,279	2,534	102.59	1,654	1,260
Unlevered Free Cash Flow	3,285	2,537	108.68	1,656	1,262
Change in Working Capital	355.87	-93.12	-345.59	-223.97	131.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.